Summit Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42106739
Foderknægtsvej 5, 3400 Hillerød
mads@ksrasmussen.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit126.37159.97186.32
Employee benefit expenses- 122.12-15.93-26.59
EBIT4.25144.04159.72
Other financial income0.56
Other financial expenses-4.31-5.09-0.86
Pre-tax profit-0.06138.95159.42
Income taxes-2.07-34.98-38.28
Net earnings-2.13103.97121.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods58.6080.2482.47
Inventories total58.6080.2482.47
Current trade debtors54.9829.16181.45
Prepayments and accrued income4.00
Current other receivables2.50
Short term receivables total57.4829.16185.45
Cash and bank deposits23.77188.65185.89
Cash and cash equivalents23.77188.65185.89
Balance sheet total (assets)139.85298.05453.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings-2.1340.84
Profit of the financial year-2.13103.97121.14
Shareholders equity total37.88141.84262.98
Provisions-0.00
Non-current liabilities total
Current trade creditors12.0712.0712.00
Current owed to participating20.009.755.90
Short-term deferred tax liabilities2.0737.0638.62
Other non-interest bearing current liabilities67.8497.33134.31
Current liabilities total101.98156.21190.83
Balance sheet total (liabilities)139.85298.05453.81
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